The Procter & Gamble Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 20,161 18,142 17,790 16,527 16,915 15,755 16,102 16,518 16,856 15,605 16,079 16,653 17,395 16,281 16,503 16,690 17,438 16,462 17,094 17,798 18,240 17,214 17,698 19,318 19,745 18,109 18,946 20,338 20,953 19,381 19,515 20,612 20,773 20,068 20,553 21,871 21,441 20,195 20,532 21,737 21,882 19,776
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.10% -13.16% -9.49% -0.05% -0.35% -0.95% -0.14% 0.8% 3.2% 4.3% 2.6% 0.2% 0.2% 1.1% 3.6% 6.6% 4.6% 4.6% 3.5% 8.5% 8.3% 5.2% 7.1% 5.3% 6.1% 7.0% 3.0% 1.3% -0.86% 3.5% 5.3% 6.1% 3.2% 0.6% -0.10% -0.61% 2.1% -2.07%
Marża brutto 50.0% 48.6% 48.0% 50.7% 50.0% 49.8% 47.9% 51.0% 50.8% 49.8% 48.4% 50.6% 50.2% 48.8% 45.3% 49.2% 48.9% 48.8% 47.7% 51.0% 51.4% 49.4% 49.5% 52.7% 53.1% 50.7% 48.3% 49.0% 49.1% 46.7% 44.6% 47.4% 47.5% 48.2% 48.4% 52.0% 52.7% 51.2% 49.6% 52.1% 52.4% 51.0%
Koszty i Wydatki (mln) 16,214 15,007 14,832 12,759 13,062 12,437 13,600 12,747 12,981 12,245 13,130 12,918 13,392 12,985 13,826 13,136 13,542 13,233 13,941 13,508 13,758 13,761 14,217 14,037 14,365 14,324 15,406 15,315 15,785 15,357 15,917 15,673 15,988 15,820 16,391 16,105 15,705 15,581 16,862 15,971 16,141 15,218
EBIT (mln) 3,947 3,135 930 3,768 3,853 3,318 2,502 3,771 3,875 3,360 2,949 3,735 4,003 3,296 2,677 3,554 3,896 3,229 -5,192 4,290 4,482 3,453 3,481 5,281 5,380 3,785 3,540 5,023 5,168 4,024 3,598 4,939 4,785 4,248 4,162 5,767 5,736 4,614 3,670 5,797 5,741 4,558
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.38% 5.8% 169.0% 0.1% 0.6% 1.3% 17.9% -0.95% 3.3% -1.90% -9.22% -4.85% -2.67% -2.03% -293.95% 20.7% 15.0% 6.9% 167.0% 23.1% 20.0% 9.6% 1.7% -4.89% -3.94% 6.3% 1.6% -1.67% -7.41% 5.6% 15.7% 16.8% 19.9% 8.6% -11.82% 0.5% 0.1% -1.21%
EBIT (%) 19.6% 17.3% 5.2% 22.8% 22.8% 21.1% 15.5% 22.8% 23.0% 21.5% 18.3% 22.4% 23.0% 20.2% 16.2% 21.3% 22.3% 19.6% -30.37% 24.1% 24.6% 20.1% 19.7% 27.3% 27.2% 20.9% 18.7% 24.7% 24.7% 20.8% 18.4% 24.0% 23.0% 21.2% 20.3% 26.4% 26.8% 22.8% 17.9% 26.7% 26.2% 23.0%
Przychody fiansowe (mln) 34 38 48 44 58 33 47 35 42 46 48 49 66 69 63 53 63 52 52 58 36 39 22 10 9 11 15 11 10 9 21 42 66 83 116 128 133 104 107 135 119 111
Koszty finansowe (mln) 160 149 147 140 143 146 150 131 122 96 116 115 122 133 136 129 138 131 111 108 100 100 157 136 143 106 117 109 106 109 115 123 171 222 240 225 365 233 220 238 240 217
Amortyzacja (mln) 746 786 808 731 723 785 839 728 707 665 720 692 676 716 750 643 650 711 820 723 677 799 814 671 671 683 710 711 684 690 722 663 653 692 706 702 721 711 761 728 706 690
EBITDA (mln) 4,378 3,902 2,224 4,525 4,669 4,157 2,836 4,597 4,085 4,103 3,763 4,558 4,831 4,102 3,175 4,712 4,704 4,120 -4,134 5,174 5,309 4,397 4,432 6,104 5,691 4,666 4,391 5,855 6,029 4,870 4,487 5,783 5,659 5,241 5,179 6,739 5,582 5,528 4,849 6,182 6,791 5,567
EBITDA(%) 19.8% 22.1% 23.9% 27.4% 27.6% 26.4% 17.6% 27.8% 24.2% 26.3% 18.9% 27.4% 27.8% 20.8% 19.2% 28.2% 27.0% 25.0% 19.8% 29.1% 29.1% 20.9% 25.0% 31.6% 25.4% 25.8% 19.4% 28.8% 28.8% 21.6% 23.0% 28.1% 24.1% 25.9% 25.2% 30.8% 30.1% 26.4% 21.6% 28.4% 31.0% 28.2%
NOPLAT (mln) 3,840 3,077 1,269 3,654 3,803 3,226 2,686 3,738 3,256 3,336 2,927 3,751 4,033 3,253 2,289 3,940 3,916 3,278 -5,065 4,343 4,532 3,498 3,461 5,297 4,877 3,877 3,564 5,035 5,239 4,071 3,650 4,997 4,835 4,288 4,233 5,802 4,496 4,592 3,870 5,140 5,845 4,661
Podatek (mln) 865 602 629 877 898 889 678 863 695 780 725 881 1,472 713 399 729 700 502 172 726 789 541 675 989 990 628 656 909 997 704 592 1,034 876 864 841 1,246 1,003 812 726 1,152 1,187 868
Zysk Netto (mln) 2,372 2,153 521 2,601 3,206 2,750 1,951 2,714 7,875 2,522 2,215 2,853 2,495 2,511 1,891 3,199 3,194 2,745 -5,241 3,593 3,717 2,917 2,800 4,277 3,854 3,269 2,906 4,112 4,223 3,355 3,052 3,939 3,933 3,397 3,384 4,521 3,468 3,754 3,137 3,959 21 3,769
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.2% 27.7% 274.5% 4.3% 145.6% -8.29% 13.5% 5.1% -68.32% -0.44% -14.63% 12.1% 28.0% 9.3% -377.15% 12.3% 16.4% 6.3% 153.4% 19.0% 3.7% 12.1% 3.8% -3.86% 9.6% 2.6% 5.0% -4.21% -6.87% 1.3% 10.9% 14.8% -11.82% 10.5% -7.30% -12.43% -99.39% 0.4%
Zysk netto (%) 11.8% 11.9% 2.9% 15.7% 19.0% 17.5% 12.1% 16.4% 46.7% 16.2% 13.8% 17.1% 14.3% 15.4% 11.5% 19.2% 18.3% 16.7% -30.66% 20.2% 20.4% 16.9% 15.8% 22.1% 19.5% 18.1% 15.3% 20.2% 20.2% 17.3% 15.6% 19.1% 18.9% 16.9% 16.5% 20.7% 16.2% 18.6% 15.3% 18.2% 0.1% 19.1%
EPS 0.85 0.77 0.17 0.93 1.16 1.0 0.71 0.99 3.01 0.96 0.84 1.09 0.96 0.97 0.73 1.26 1.25 1.07 -2.12 1.41 1.47 1.15 1.1 1.69 1.53 1.3 1.16 1.66 1.72 1.35 1.27 1.65 1.63 1.41 1.4 1.89 1.44 1.56 1.3 1.65 0.009 1.58
EPS (rozwodnione) 0.82 0.75 0.17 0.91 1.12 0.97 0.69 0.96 2.88 0.93 0.82 1.06 0.93 0.95 0.72 1.22 1.22 1.04 -2.09 1.36 1.41 1.12 1.07 1.63 1.47 1.26 1.13 1.61 1.66 1.33 1.21 1.57 1.59 1.37 1.37 1.83 1.41 1.52 1.27 1.58 0.0086 1.54
Ilośc akcji (mln) 2,791 2,796 3,065 2,720 2,719 2,689 2,748 2,675 2,597 2,563 2,637 2,617 2,534 2,589 2,590 2,496 2,500 2,509 2,472 2,504 2,487 2,537 2,545 2,486 2,519 2,459 2,505 2,428 2,413 2,479 2,399 2,386 2,366 2,359 2,362 2,360 2,358 2,360 2,357 2,356 2,352 2,347
Ważona ilośc akcji (mln) 2,885 2,882 3,065 2,868 2,865 2,835 2,811 2,823 2,738 2,706 2,696 2,691 2,670 2,646 2,621 2,612 2,623 2,638 2,510 2,648 2,630 2,613 2,612 2,625 2,615 2,590 2,573 2,559 2,544 2,530 2,523 2,504 2,481 2,473 2,478 2,475 2,468 2,472 2,472 2,466 2,458 2,450
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD